Advisor Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.97M	Buy	30,017 +1,817	+6%	+$345K	0.04%	360
2019 Q3	$5.14M	Buy	28,200 +4,512	+19%	+$840K	0.04%	402
2019 Q2	$4.42M	Sell	23,688 -64	-0.3%	-$11.6K	0.03%	433
2019 Q1	$4.27M	Sell	23,752 -4,213	-15%	-$724K	0.04%	419
2018 Q4	$4.21M	Sell	27,965 -1,665	-6%	-$275K	0.04%	361
2018 Q3	$5.55M	Buy	29,630 +7,244	+32%	+$1.33M	0.06%	292
2018 Q2	$3.94M	Buy	22,386 +1,512	+7%	+$259K	0.05%	313
2018 Q1	$3.42M	Buy	20,874 +3,219	+18%	+$531K	0.05%	360
2017 Q4	$2.84M	Buy	17,655 +1,701	+11%	+$267K	0.04%	427
2017 Q3	$2.44M	Sell	15,954 -5,444	-25%	-$800K	0.04%	438
2017 Q2	$3.12M	Sell	21,398 -9,213	-30%	-$1.32M	0.05%	340
2017 Q1	$4.31M	Buy	30,611 +7,121	+30%	+$986K	0.09%	242
2016 Q4	$3.13M	Buy	23,490 +11,062	+89%	+$1.45M	0.07%	291
2016 Q3	$1.64M	Buy	12,428 +27	+0.2%	+$3.52K	0.04%	468
2016 Q2	$1.53M	Buy	+12,401	New	+$1.5M	0.04%	461